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CASEY'S GENERAL STORES INC (CASY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CASY - US1475281036 - Common Stock

605.52 USD
+11.72 (+1.97%)
Last: 1/12/2026, 10:15:50 AM
Fundamental Rating

5

CASY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. CASY scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, CASY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

CASY had positive earnings in the past year.
CASY had a positive operating cash flow in the past year.
CASY had positive earnings in each of the past 5 years.
CASY had a positive operating cash flow in each of the past 5 years.
CASY Yearly Net Income VS EBIT VS OCF VS FCFCASY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

The Return On Assets of CASY (7.07%) is better than 76.32% of its industry peers.
The Return On Equity of CASY (15.94%) is better than 68.42% of its industry peers.
CASY's Return On Invested Capital of 9.40% is fine compared to the rest of the industry. CASY outperforms 68.42% of its industry peers.
CASY had an Average Return On Invested Capital over the past 3 years of 9.59%. This is significantly below the industry average of 28.32%.
Industry RankSector Rank
ROA 7.07%
ROE 15.94%
ROIC 9.4%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
CASY Yearly ROA, ROE, ROICCASY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

The Profit Margin of CASY (3.58%) is better than 86.84% of its industry peers.
CASY's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 5.39%, CASY belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
CASY's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.00%, CASY perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
Industry RankSector Rank
OM 5.39%
PM (TTM) 3.58%
GM 24%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
CASY Yearly Profit, Operating, Gross MarginsCASY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CASY is creating some value.
CASY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CASY has been increased compared to 5 years ago.
Compared to 1 year ago, CASY has a worse debt to assets ratio.
CASY Yearly Shares OutstandingCASY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CASY Yearly Total Debt VS Total AssetsCASY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 5.73 indicates that CASY is not in any danger for bankruptcy at the moment.
CASY has a Altman-Z score of 5.73. This is amongst the best in the industry. CASY outperforms 86.84% of its industry peers.
The Debt to FCF ratio of CASY is 3.60, which is a good value as it means it would take CASY, 3.60 years of fcf income to pay off all of its debts.
CASY's Debt to FCF ratio of 3.60 is fine compared to the rest of the industry. CASY outperforms 60.53% of its industry peers.
CASY has a Debt/Equity ratio of 0.62. This is a neutral value indicating CASY is somewhat dependend on debt financing.
The Debt to Equity ratio of CASY (0.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.6
Altman-Z 5.73
ROIC/WACC1.13
WACC8.34%
CASY Yearly LT Debt VS Equity VS FCFCASY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.05 indicates that CASY should not have too much problems paying its short term obligations.
CASY's Current ratio of 1.05 is in line compared to the rest of the industry. CASY outperforms 42.11% of its industry peers.
A Quick Ratio of 0.65 indicates that CASY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, CASY is in line with its industry, outperforming 55.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.65
CASY Yearly Current Assets VS Current LiabilitesCASY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.31% over the past year.
Measured over the past years, CASY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.57% on average per year.
CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.33%.
The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%

3.2 Future

CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.05% yearly.
The Revenue is expected to grow by 6.94% on average over the next years.
EPS Next Y18.97%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
EPS Next 5Y11.05%
Revenue Next Year8.85%
Revenue Next 2Y7.22%
Revenue Next 3Y6.46%
Revenue Next 5Y6.94%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CASY Yearly Revenue VS EstimatesCASY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
CASY Yearly EPS VS EstimatesCASY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 37.24, CASY can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CASY is valued a bit more expensive than 65.79% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. CASY is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 31.36, which means the current valuation is very expensive for CASY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CASY is on the same level as its industry peers.
CASY is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.24
Fwd PE 31.36
CASY Price Earnings VS Forward Price EarningsCASY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

CASY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CASY is more expensive than 65.79% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CASY.
Industry RankSector Rank
P/FCF 33
EV/EBITDA 17.84
CASY Per share dataCASY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CASY may justify a higher PE ratio.
CASY's earnings are expected to grow with 13.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)2.39
EPS Next 2Y14.84%
EPS Next 3Y13.68%

6

5. Dividend

5.1 Amount

With a yearly dividend of 0.39%, CASY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.76, CASY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.39, CASY pays less dividend than the S&P500 average, which is at 1.92.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
CASY Yearly Dividends per shareCASY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

12.85% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
CASY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.85%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
CASY Yearly Income VS Free CF VS DividendCASY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
CASY Dividend Payout.CASY Dividend Payout, showing the Payout Ratio.CASY Dividend Payout.PayoutRetained Earnings

CASEY'S GENERAL STORES INC

NASDAQ:CASY (1/12/2026, 10:15:50 AM)

605.52

+11.72 (+1.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)03-09 2026-03-09
Inst Owners90%
Inst Owner Change0.46%
Ins Owners0.5%
Ins Owner Change-1.66%
Market Cap22.51B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts80.95
Price Target604.49 (-0.17%)
Short Float %2.22%
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date01-30 2026-01-30 (0.57)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)2.22%
PT rev (3m)5.64%
EPS NQ rev (1m)8.98%
EPS NQ rev (3m)10.24%
EPS NY rev (1m)4.27%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 37.24
Fwd PE 31.36
P/S 1.33
P/FCF 33
P/OCF 17.89
P/B 5.91
P/tB 8.85
EV/EBITDA 17.84
EPS(TTM)16.26
EY2.69%
EPS(NY)19.31
Fwd EY3.19%
FCF(TTM)18.35
FCFY3.03%
OCF(TTM)33.84
OCFY5.59%
SpS456.42
BVpS102.46
TBVpS68.4
PEG (NY)1.96
PEG (5Y)2.39
Graham Number193.61
Profitability
Industry RankSector Rank
ROA 7.07%
ROE 15.94%
ROCE 12.27%
ROIC 9.4%
ROICexc 10.06%
ROICexgc 12.3%
OM 5.39%
PM (TTM) 3.58%
GM 24%
FCFM 4.02%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.6
Debt/EBITDA 1.75
Cap/Depr 133.04%
Cap/Sales 3.39%
Interest Coverage 7.72
Cash Conversion 93.4%
Profit Quality 112.37%
Current Ratio 1.05
Quick Ratio 0.65
Altman-Z 5.73
F-Score9
WACC8.34%
ROIC/WACC1.13
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y18.97%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
EPS Next 5Y11.05%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year8.85%
Revenue Next 2Y7.22%
Revenue Next 3Y6.46%
Revenue Next 5Y6.94%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year81.28%
EBIT Next 3Y28.68%
EBIT Next 5Y20.46%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%

CASEY'S GENERAL STORES INC / CASY FAQ

What is the fundamental rating for CASY stock?

ChartMill assigns a fundamental rating of 5 / 10 to CASY.


Can you provide the valuation status for CASEY'S GENERAL STORES INC?

ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.


What is the profitability of CASY stock?

CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.


How financially healthy is CASEY'S GENERAL STORES INC?

The financial health rating of CASEY'S GENERAL STORES INC (CASY) is 5 / 10.


What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?

The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 18.97% in the next year.